Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | Aggressive Strategy Fund · Russell Investment Co | Jan 2026 | $620M | 12 | EDGAR ↗ |
| 3/26/2026 | Multi-Strategy Income Fund · Russell Investment Co | Jan 2026 | $312M | 1,337 | EDGAR ↗ |
| 3/26/2026 | Investment Grade Bond Fund · Russell Investment Co | Jan 2026 | $1.0B | 853 | EDGAR ↗ |
| 3/26/2026 | Tax-Managed Real Assets Fund · Russell Investment Co | Jan 2026 | $1.3B | 424 | EDGAR ↗ |
| 3/26/2026 | Conservative Strategy Fund · Russell Investment Co | Jan 2026 | $58M | 11 | EDGAR ↗ |
| 3/26/2026 | Equity Aggressive Strategy Fund · Russell Investment Co | Jan 2026 | $322M | 11 | EDGAR ↗ |
| 3/26/2026 | U.S. Strategic Equity Fund · Russell Investment Co | Jan 2026 | $3.1B | 494 | EDGAR ↗ |
| 3/26/2026 | Strategic Bond Fund · Russell Investment Co | Jan 2026 | $2.0B | 975 | EDGAR ↗ |
| 3/26/2026 | Global Equity Fund · Russell Investment Co | Jan 2026 | $3.4B | 642 | EDGAR ↗ |
| 3/26/2026 | Tax-Managed U.S. Large Cap Fund · Russell Investment Co | Jan 2026 | $11.4B | 430 | EDGAR ↗ |
| 3/26/2026 | Moderate Strategy Fund · Russell Investment Co | Jan 2026 | $124M | 12 | EDGAR ↗ |
| 3/26/2026 | Multi-Asset Strategy Fund · Russell Investment Co | Jan 2026 | $620M | 1,283 | EDGAR ↗ |
| 3/26/2026 | U.S. Small Cap Equity Fund · Russell Investment Co | Jan 2026 | $866M | 1,119 | EDGAR ↗ |
| 3/26/2026 | Short Duration Bond Fund · Russell Investment Co | Jan 2026 | $487M | 610 | EDGAR ↗ |
| 3/26/2026 | Tax-Managed International Equity Fund · Russell Investment Co | Jan 2026 | $5.6B | 896 | EDGAR ↗ |
| 3/26/2026 | Multifactor International Equity Fund · Russell Investment Co | Jan 2026 | $201M | 610 | EDGAR ↗ |
| 3/26/2026 | Global Real Estate Securities Fund · Russell Investment Co | Jan 2026 | $400M | 147 | EDGAR ↗ |
| 3/26/2026 | Opportunistic Credit Fund · Russell Investment Co | Jan 2026 | $992M | 1,636 | EDGAR ↗ |
| 3/26/2026 | Global Infrastructure Fund · Russell Investment Co | Jan 2026 | $605M | 151 | EDGAR ↗ |
| 3/26/2026 | Tax-Managed U.S. Mid & Small Cap Fund · Russell Investment Co | Jan 2026 | $1.9B | 854 | EDGAR ↗ |
| 3/26/2026 | Multifactor U.S. Equity Fund · Russell Investment Co | Jan 2026 | $276M | 818 | EDGAR ↗ |
| 3/26/2026 | Sustainable Aware Equity Fund · Russell Investment Co | Jan 2026 | $202M | 553 | EDGAR ↗ |
| 3/26/2026 | International Developed Markets Fund · Russell Investment Co | Jan 2026 | $1.3B | 574 | EDGAR ↗ |
| 3/26/2026 | Tax-Exempt Bond Fund · Russell Investment Co | Jan 2026 | $6.5B | 3,375 | EDGAR ↗ |
| 3/26/2026 | Long Duration Bond Fund · Russell Investment Co | Jan 2026 | $511M | 267 | EDGAR ↗ |